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Intuitive Surgical

2,099 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 842 increasing their positions, 808 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.87B

28% less funds holding in top 10

Funds holding in top 10: 6849 (-19)

45% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 266

Holders
2,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
501
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.49M
OQS
502
Occudo Quantitative Strategies
Florida
$9.42M
HIMCH
503
Hartford Investment Management Co (HIMCO)
Connecticut
$9.39M
NRW
504
Nova R Wealth
Kansas
$9.33M
EPIMS
505
Evelyn Partners Investment Management Services
$9.31M
BPWM
506
Badgley Phelps Wealth Managers
Washington
$9.29M
NAM
507
NorthCrest Asset Manangement
Minnesota
$9.25M
BMSSC
508
B. Metzler seel. Sohn & Co
Germany
$9.16M
GAM
509
Generali Asset Management
Italy
$9.15M
FCBT
510
First Citizens Bank & Trust
North Carolina
$9.06M
CPCPP
511
Canada Post Corporation Pension Plan
Canada
$8.97M
MASUI
512
MIRAE ASSET SECURITIES (USA) INC.
New York
$8.97M
MCA
513
Martin Capital Advisors
Texas
$8.94M
GWMR
514
GC Wealth Management RIA
Massachusetts
$8.94M
MGP
515
Metis Global Partners
California
$8.85M
ET
516
Entropy Technologies
New York
$8.77M
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$8.64M
KAS
518
Kestra Advisory Services
Texas
$8.61M
Verition Fund Management
519
Verition Fund Management
Connecticut
$8.58M
AWA
520
Arkadios Wealth Advisors
Georgia
$8.52M
VIM
521
Vinva Investment Management
Australia
$8.5M
ORI
522
Oak Ridge Investments
Illinois
$8.5M
BAAM
523
Baker Avenue Asset Management
California
$8.42M
BP
524
Broadleaf Partners
Ohio
$8.39M
CA
525
Cornerstone Advisors
North Carolina
$8.36M